Taiwan
· Delayed Price · Currency is TWD Taiwan-Asia Semiconductor Statistics
Total Valuation
TPE:2340 has a market cap or net worth of TWD 9.57 billion. The enterprise value is 12.34 billion.
| Market Cap | 9.57B |
| Enterprise Value | 12.34B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
TPE:2340 has 437.87 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 437.87M |
| Shares Outstanding | 437.87M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 5.76% |
| Float | 338.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.84 |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.20 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.39 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -14.33 |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -5.42% |
| Return on Capital Employed (ROCE) | -9.71% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | -948,896 |
| Employee Count | 1,200 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TPE:2340 has paid 35.95 million in taxes.
| Income Tax | 35.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.45% in the last 52 weeks. The beta is 0.95, so TPE:2340's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -35.45% |
| 50-Day Moving Average | 20.43 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 1,940,269 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2340 had revenue of TWD 4.38 billion and -1.14 billion in losses. Loss per share was -2.58.
| Revenue | 4.38B |
| Gross Profit | 142.62M |
| Operating Income | -1.05B |
| Pretax Income | -1.18B |
| Net Income | -1.14B |
| EBITDA | -110.65M |
| EBIT | -1.05B |
| Loss Per Share | -2.58 |
Balance Sheet
The company has 2.34 billion in cash and 4.73 billion in debt, giving a net cash position of -2.38 billion or -5.44 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 4.73B |
| Net Cash | -2.38B |
| Net Cash Per Share | -5.44 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 15.89 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -845.17 million and capital expenditures -2.09 billion, giving a free cash flow of -2.94 billion.
| Operating Cash Flow | -845.17M |
| Capital Expenditures | -2.09B |
| Free Cash Flow | -2.94B |
| FCF Per Share | -6.70 |
Margins
Gross margin is 3.26%, with operating and profit margins of -23.96% and -26.00%.
| Gross Margin | 3.26% |
| Operating Margin | -23.96% |
| Pretax Margin | -26.96% |
| Profit Margin | -26.00% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -23.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.54% |
| Earnings Yield | -11.90% |
| FCF Yield | -30.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 11, 2019. It was a reverse split with a ratio of 0.85.
| Last Split Date | Sep 11, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.85 |
Scores
TPE:2340 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 1 |